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city of Centerville
<br />Balance Sheet
<br />Fiscal Yaer 2010
<br />2126110
<br />• m -10410 Twin Cities CCF
<br />• wa -10425 Cash with fiscal 8"
<br />• xxx -10450 Interest Receivable on Invest
<br />• wa -10700 Taxes RecoivabbDefinquem
<br />• xxx40800 Allow for Unooleded Taxes
<br />• = -11600 Ac rds Receivable
<br />• = -12200 Special Assess Rec- Delinquent
<br />• m -12300 Special Assess Roo Deferred
<br />• xur -13100 Due from Other Funs
<br />• m -14200 Inventory for Resat
<br />• M -16620 Unamor5=ed Bond Discount
<br />Gm-161001-and
<br />G m -16200 Buildings
<br />G nor -16330 StreMs
<br />G poor -16331 Trails
<br />G m 16335 Storm WSW
<br />G xxx -16400 Machinery
<br />G rat -16410 Depredation
<br />G won -16500 Fired Asset - In Progress
<br />G nor -16800 Fbed Assets
<br />G x -16999 Aaalmulned Depredation
<br />TOW Assets
<br />G me -20600 Cordrads Payable (Retaln99e)
<br />G w -20800 Suse Sales an Use Tax
<br />G xnr -20900 Due to Other Funds
<br />G = -21500 Aoemed Interest Payable
<br />G tom -21706 Heats Insurance
<br />G roa -21708 Disability Insurerx:e
<br />G nor- 217151.Be lmn ance
<br />G M -21715 Dental Insurance
<br />G M -21717 OPES
<br />G x -23100 Bons Payable Non - Current
<br />G ml -22100 Bonds Payable Current
<br />G me -22200 Deferred Revenues
<br />• mr -24504 Site Mein Escrow
<br />• nor -24506 Road Repair Escrow
<br />• m -24W8 Erosion Control Ewc
<br />• 1oa -24510 Other Escrow
<br />IY 1794f711=
<br />Fund Balance
<br />G M -25300 Unreserved Fund Balance M 12/31109
<br />Excess or Revenues over E)pemes (111/10 to 228110)
<br />Total Fun Batarlse
<br />Total l.labNBMS 000 Fun Balarme
<br />-
<br />Fun Name General Fun Debt Servke
<br />G m -10100 Cash
<br />1,498,631.32 1,391,907.94
<br />• mt -10200 Petty Cash
<br />199.00
<br />• na -10250 Cougar Cash
<br />160.00 -
<br />• m -10410 Twin Cities CCF
<br />• wa -10425 Cash with fiscal 8"
<br />• xxx -10450 Interest Receivable on Invest
<br />• wa -10700 Taxes RecoivabbDefinquem
<br />• xxx40800 Allow for Unooleded Taxes
<br />• = -11600 Ac rds Receivable
<br />• = -12200 Special Assess Rec- Delinquent
<br />• m -12300 Special Assess Roo Deferred
<br />• xur -13100 Due from Other Funs
<br />• m -14200 Inventory for Resat
<br />• M -16620 Unamor5=ed Bond Discount
<br />Gm-161001-and
<br />G m -16200 Buildings
<br />G nor -16330 StreMs
<br />G poor -16331 Trails
<br />G m 16335 Storm WSW
<br />G xxx -16400 Machinery
<br />G rat -16410 Depredation
<br />G won -16500 Fired Asset - In Progress
<br />G nor -16800 Fbed Assets
<br />G x -16999 Aaalmulned Depredation
<br />TOW Assets
<br />G me -20600 Cordrads Payable (Retaln99e)
<br />G w -20800 Suse Sales an Use Tax
<br />G xnr -20900 Due to Other Funds
<br />G = -21500 Aoemed Interest Payable
<br />G tom -21706 Heats Insurance
<br />G roa -21708 Disability Insurerx:e
<br />G nor- 217151.Be lmn ance
<br />G M -21715 Dental Insurance
<br />G M -21717 OPES
<br />G x -23100 Bons Payable Non - Current
<br />G ml -22100 Bonds Payable Current
<br />G me -22200 Deferred Revenues
<br />• mr -24504 Site Mein Escrow
<br />• nor -24506 Road Repair Escrow
<br />• m -24W8 Erosion Control Ewc
<br />• 1oa -24510 Other Escrow
<br />IY 1794f711=
<br />Fund Balance
<br />G M -25300 Unreserved Fund Balance M 12/31109
<br />Excess or Revenues over E)pemes (111/10 to 228110)
<br />Total Fun Batarlse
<br />Total l.labNBMS 000 Fun Balarme
<br />-
<br />2,418,940,31
<br />18,447.06
<br />-
<br />80,707.10
<br />-
<br />(80,707.10)
<br />-
<br />3,495.09
<br />2,285,508.14
<br />5,346.47
<br />23,70060
<br />118,120.53
<br />2,261,805.54
<br />1.644„189A7 IM1113t{4.39
<br />442,194.90
<br />(4,973.72)
<br />(121.50)
<br />(60.08)
<br />(481 55)
<br />123,467.00
<br />200.00
<br />4,400.00
<br />5,100.00
<br />48,500.00
<br />618.226.06
<br />1,243,298.56
<br />(217,134.14)
<br />1,026,164A2
<br />1,644A89A7
<br />365,846.60
<br />Other
<br />Govemm ntal
<br />Funs EMerprke Funds
<br />1,208,828.77 2,290,258.46
<br />- 50,000.00
<br />80,707.10
<br />41,691 80
<br />168,951.00
<br />3,099,999.00
<br />1,827,438.00
<br />6,016,224.00
<br />1.310,166.00
<br />1,745,288.00
<br />851,020.00
<br />1,647,301.00
<br />(3,142,117.00)
<br />14.866A97.67
<br />180,756.46
<br />5,127.09
<br />132,968.09
<br />1,087,166 50
<br />3,469.30
<br />186,000.00
<br />414,000.00
<br />8,410,377 81
<br />(2,130,980.43)
<br />0.77
<br />988,080.43
<br />(37,449.85)
<br />11,579.774.63
<br />13,939.35
<br />279,125.00
<br />149,776.00
<br />2,206.93
<br />•
<br />14,768.00
<br />4,664.00
<br />•
<br />10,809,438.83
<br />-
<br />-
<br />2,882,104.17
<br />-
<br />2,285,508.14
<br />(1,640,686.52)
<br />249,500.D0
<br />-
<br />-
<br />355.50
<br />2.661352.74
<br />12.6080160.83
<br />266.726A3
<br />3,800.133.84
<br />2,138,249.98
<br />11,238,958.04
<br />(355,132.19)
<br />8,782.86
<br />84,090.16
<br />3A45,001A5
<br />2.1470132.84
<br />11,323,04820
<br />6 OOSA500
<br />14,656,697017
<br />11.676.774.63
<br />All Funs
<br />6,389,626.49
<br />199.00
<br />150.00
<br />60,000.00
<br />2,418,940.31
<br />18,447.08
<br />80,707.10
<br />225,943.35
<br />34,174.16
<br />2,512,804.16
<br />1,087,166.50
<br />3,469.30
<br />168,951.00
<br />3,285,999.00
<br />2,041,438.00
<br />6,016,224.00
<br />1,310,166.00
<br />1,745,288.00
<br />9,261,397.81
<br />(2,130,980.43)
<br />1,W,301.77
<br />988,080.43
<br />(3,179,566.85)
<br />33.976,016.16
<br />13,939.35
<br />2,206.93
<br />1,087,166.50
<br />149,776.00
<br />(4,973.72)
<br />(121.50)
<br />(60 08)
<br />(481 55)
<br />19,432.00
<br />10,809,438 83
<br />2,882,104.17
<br />1,017,786.62
<br />200.00
<br />4,400.00
<br />5,100.00
<br />48,855.50
<br />16,034.769.06
<br />18,420,640.42
<br />(479,393.31)
<br />17,941247.11
<br />33.076,016.16
<br />
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